ROUS vs. AVLV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Avantis U.S. Large Cap Value ETF (AVLV)

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$71.27

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	AVLV
30 Days	4.24%	6.17%
60 Days	4.66%	7.50%
90 Days	6.25%	9.21%
12 Months	30.06%	32.44%

114 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in AVLV	Overlap
AAON	B	0.02%	0.08%	0.02%
AAPL	C	1.22%	3.45%	1.22%
ACGL	D	0.24%	0.35%	0.24%
ADM	D	0.03%	0.22%	0.03%
AFL	B	0.32%	0.19%	0.19%
AIG	B	0.02%	0.65%	0.02%
AIZ	A	0.09%	0.08%	0.08%
ALL	A	0.14%	0.42%	0.14%
AMAT	F	0.29%	0.0%	0.0%
AMZN	C	0.52%	2.34%	0.52%
ANF	C	0.05%	0.18%	0.05%
AOS	F	0.01%	0.01%	0.01%
ARW	D	0.19%	0.11%	0.11%
AWI	A	0.05%	0.14%	0.05%
AXS	A	0.37%	0.16%	0.16%
AYI	B	0.22%	0.03%	0.03%
BBY	D	0.35%	0.32%	0.32%
BJ	A	0.09%	0.23%	0.09%
BLDR	D	0.12%	0.01%	0.01%
CASY	A	0.26%	0.27%	0.26%
CAT	B	0.19%	1.56%	0.19%
CBT	C	0.16%	0.11%	0.11%
CF	B	0.03%	0.32%	0.03%
CHRD	D	0.09%	0.14%	0.09%
CMC	B	0.14%	0.14%	0.14%
CMCSA	B	0.37%	1.31%	0.37%
CMI	A	0.48%	0.65%	0.48%
CNC	D	0.1%	0.09%	0.09%
COKE	C	0.13%	0.16%	0.13%
COP	C	0.08%	1.0%	0.08%
COST	B	0.56%	2.46%	0.56%
CRBG	B	0.23%	0.11%	0.11%
CVX	A	0.21%	1.6%	0.21%
DCI	B	0.24%	0.19%	0.19%
DKS	C	0.21%	0.23%	0.21%
DVN	F	0.1%	0.38%	0.1%
EBAY	D	0.33%	0.28%	0.28%
EG	C	0.26%	0.25%	0.25%
EME	C	0.39%	0.46%	0.39%
EOG	A	0.63%	0.79%	0.63%
FANG	D	0.12%	0.45%	0.12%
FAST	B	0.49%	0.67%	0.49%
FDX	B	0.36%	0.8%	0.36%
FITB	A	0.17%	0.32%	0.17%
FLEX	A	0.14%	0.23%	0.14%
FLO	D	0.19%	0.02%	0.02%
FOXA	B	0.58%	0.12%	0.12%
GILD	C	0.7%	1.11%	0.7%
GOOGL	C	1.26%	1.22%	1.22%
GPK	C	0.23%	0.19%	0.19%
GWW	B	0.58%	0.72%	0.58%
HBAN	A	0.23%	0.03%	0.03%
HSY	F	0.27%	0.01%	0.01%
INGR	B	0.08%	0.21%	0.08%
IP	B	0.04%	0.35%	0.04%
JBL	B	0.16%	0.31%	0.16%
JNJ	D	1.08%	0.18%	0.18%
JPM	A	0.81%	3.03%	0.81%
KD	B	0.22%	0.1%	0.1%
KR	B	0.84%	0.63%	0.63%
LII	A	0.12%	0.04%	0.04%
LNG	B	0.33%	0.64%	0.33%
LRCX	F	0.17%	0.88%	0.17%
LSTR	D	0.23%	0.15%	0.15%
LYB	F	0.17%	0.34%	0.17%
META	D	0.78%	3.18%	0.78%
MKL	A	0.33%	0.3%	0.3%
MLI	C	0.4%	0.23%	0.23%
MPC	D	0.26%	0.57%	0.26%
MRK	F	0.84%	0.34%	0.34%
MTG	C	0.14%	0.13%	0.13%
MUSA	A	0.64%	0.22%	0.22%
NSIT	F	0.32%	0.11%	0.11%
NVR	D	0.24%	0.4%	0.24%
OC	A	0.2%	0.35%	0.2%
PAYX	C	0.02%	0.0%	0.0%
PCAR	B	0.31%	0.76%	0.31%
PGR	A	0.23%	1.07%	0.23%
PHM	D	0.29%	0.36%	0.29%
PKG	A	0.23%	0.38%	0.23%
PRU	A	0.25%	0.55%	0.25%
PSX	C	0.02%	0.38%	0.02%
QCOM	F	0.52%	1.18%	0.52%
R	B	0.23%	0.16%	0.16%
RDN	C	0.19%	0.0%	0.0%
RGA	A	0.14%	0.24%	0.14%
RHI	B	0.29%	0.15%	0.15%
RL	B	0.14%	0.16%	0.14%
RNR	C	0.16%	0.23%	0.16%
RPM	A	0.44%	0.32%	0.32%
RS	B	0.39%	0.01%	0.01%
SFM	A	0.14%	0.37%	0.14%
SKX	D	0.16%	0.13%	0.13%
SNA	A	0.25%	0.08%	0.08%
SON	D	0.2%	0.06%	0.06%
STLD	B	0.3%	0.39%	0.3%
SWKS	F	0.15%	0.17%	0.15%
SYF	B	0.31%	0.48%	0.31%
T	A	0.89%	1.14%	0.89%
TGT	F	0.11%	0.88%	0.11%
TJX	A	0.28%	1.13%	0.28%
TMUS	B	0.76%	0.89%	0.76%
TRV	B	0.39%	0.85%	0.39%
TSCO	D	0.32%	0.46%	0.32%
UFPI	B	0.17%	0.16%	0.16%
UNM	A	0.41%	0.16%	0.16%
USB	A	0.13%	0.24%	0.13%
V	A	0.4%	0.23%	0.23%
VMI	B	0.1%	0.12%	0.1%
VZ	C	0.84%	1.37%	0.84%
WFC	A	0.22%	1.46%	0.22%
WMT	A	1.09%	0.54%	0.54%
WSM	B	0.22%	0.34%	0.22%
XOM	B	0.82%	2.44%	0.82%

ROUS Overweight 231 Positions Relative to AVLV

Symbol	Grade	Weight
MSFT	F	1.14%
HPQ	B	1.07%
UNH	C	1.02%
NTAP	C	1.0%
NVDA	C	0.99%
DELL	C	0.88%
HPE	B	0.86%
ABBV	D	0.85%
IBM	C	0.83%
CSCO	B	0.83%
MSI	B	0.82%
HD	A	0.81%
CVLT	B	0.78%
EA	A	0.77%
CTSH	B	0.75%
LLY	F	0.75%
BRK.A	B	0.72%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
PG	A	0.64%
ORCL	B	0.64%
AVGO	D	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
IT	C	0.56%
GLW	B	0.54%
MCK	B	0.54%
HUM	C	0.53%
GDDY	A	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
BK	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
ACN	C	0.44%
CVS	D	0.44%
CL	D	0.43%
DBX	B	0.43%
CTAS	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UTHR	C	0.42%
ACI	C	0.41%
JNPR	F	0.4%
MA	C	0.39%
NXPI	D	0.38%
SW	A	0.38%
LMT	D	0.38%
KMB	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
SANM	B	0.37%
ORLY	B	0.37%
VRTX	F	0.36%
AMGN	D	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
C	A	0.34%
PM	B	0.34%
CB	C	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
AZO	C	0.32%
BMI	B	0.32%
CRUS	D	0.32%
BMY	B	0.32%
ORI	A	0.31%
ANET	C	0.31%
WM	A	0.31%
VICI	C	0.31%
LOW	D	0.31%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
WTM	A	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
PEP	F	0.28%
KLAC	D	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
SYY	B	0.26%
SO	D	0.26%
MAS	D	0.26%
ITW	B	0.26%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
CI	F	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NFG	A	0.24%
AIT	A	0.23%
BKNG	A	0.23%
DTE	C	0.23%
TT	A	0.23%
ED	D	0.23%
AN	C	0.22%
AEP	D	0.22%
GEN	B	0.21%
PNC	B	0.21%
MCHP	D	0.21%
HCA	F	0.2%
ROP	B	0.2%
RSG	A	0.2%
OGN	D	0.2%
PPL	B	0.19%
SNPS	B	0.19%
DHI	D	0.19%
VRSK	A	0.19%
WSO	A	0.19%
DY	D	0.18%
IRM	D	0.18%
ECL	D	0.18%
ADC	B	0.17%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
CAH	B	0.17%
BAH	F	0.17%
STX	D	0.16%
ADBE	C	0.16%
VST	B	0.16%
PPG	F	0.16%
OMC	C	0.15%
MMM	D	0.15%
ABT	B	0.14%
O	D	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	B	0.14%
ROL	B	0.14%
MCD	D	0.14%
GIS	D	0.14%
CHE	D	0.13%
LAMR	D	0.13%
PANW	C	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
POR	C	0.12%
PSTG	D	0.12%
AVB	B	0.12%
EQR	B	0.12%
LDOS	C	0.11%
BAC	A	0.11%
MTD	D	0.11%
INTU	C	0.11%
UMBF	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
NEE	D	0.09%
HUBB	B	0.09%
KO	D	0.09%
WELL	A	0.09%
ADI	D	0.09%
CBOE	B	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
MMS	F	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
MOG.A	B	0.05%
NOW	A	0.05%
ADSK	A	0.05%
BR	A	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
SYK	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
LIN	D	0.02%
FHN	A	0.02%
SLGN	A	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
WPC	D	0.01%

ROUS Underweight 191 Positions Relative to AVLV

Symbol	Grade	Weight
UNP	C	-1.23%
DE	A	-1.06%
GOOG	C	-1.02%
UPS	C	-0.89%
PYPL	B	-0.85%
AMP	A	-0.84%
GM	B	-0.84%
CSX	B	-0.84%
WMB	A	-0.8%
MELI	D	-0.79%
RCL	A	-0.78%
TRGP	B	-0.74%
NSC	B	-0.62%
DAL	C	-0.61%
HIG	B	-0.61%
UAL	A	-0.61%
MET	A	-0.56%
ROST	C	-0.55%
AXP	A	-0.52%
HES	B	-0.52%
F	C	-0.52%
LEN	D	-0.51%
NUE	C	-0.51%
CMG	B	-0.5%
BKR	B	-0.49%
DECK	A	-0.46%
ADP	B	-0.45%
ODFL	B	-0.43%
CSL	C	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
LULU	C	-0.38%
URI	B	-0.37%
CCL	B	-0.37%
BURL	A	-0.37%
NKE	D	-0.35%
MS	A	-0.33%
MRO	B	-0.31%
EXPD	D	-0.3%
CTRA	B	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
VTRS	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
HAL	C	-0.26%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
GS	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
OVV	B	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
POOL	C	-0.19%
WCC	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
LVS	C	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
ATI	D	-0.16%
FYBR	D	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
WAL	B	-0.15%
RJF	A	-0.15%
GL	B	-0.15%
FND	C	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
KBH	D	-0.11%
ALK	C	-0.11%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
PII	D	-0.04%
KMX	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
LEN	D	-0.02%
LPLA	A	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%